MFS Technology Fund Class R1 (MTCKX)
| Fund Assets | 1.99B |
| Expense Ratio | 1.88% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 9.53 |
| Dividend Yield | 21.15% |
| Dividend Growth | 67.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 44.51 |
| YTD Return | 3.83% |
| 1-Year Return | 31.36% |
| 5-Year Return | 123.68% |
| 52-Week Low | 33.54 |
| 52-Week High | 54.60 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Apr 1, 2005 |
About MTCKX
MFS Technology Fund Class R1 is an actively managed mutual fund specializing in the technology sector. Its primary goal is to achieve capital appreciation by investing across the full spectrum of technology companies, regardless of size (all-cap). The fund seeks to diversify its holdings among three main types of stocks: high-quality durable growth, emerging growth, and those undergoing positive transformation. Leveraging fundamental, bottom-up research, the fund identifies attractive investment opportunities within the global technology landscape, with a historical emphasis on U.S.-based companies. Holdings typically span industries such as computer hardware and software, networking, telecommunications, internet services, and electronics. The portfolio is predominantly composed of equities, with a focus on large-cap growth names, as well as select emerging and foreign stocks. Managed by a team with deep sector expertise, the fund operates in a non-diversified manner, allowing greater concentration in its highest-conviction investments. MFS Technology Fund Class R1 plays a notable role by offering investors targeted exposure to companies benefiting from technological advancements and innovation.
Performance
MTCKX had a total return of 31.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKGX | Fidelity | Fidelity Advisor Semiconductors Fund - Class Z | 0.62% |
| FATIX | Fidelity | Fidelity Advisor Technology Fund - Class I | 0.72% |
| FELTX | Fidelity | Fidelity Advisor Semiconductors Fund - Class M | 1.25% |
| FTHCX | Fidelity | Fidelity Advisor Technology Fund - Class C | 1.75% |
| FBSOX | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.66% |
Top 10 Holdings
53.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 10.74% |
| Alphabet Inc. | GOOGL | 7.90% |
| Microsoft Corporation | MSFT | 7.75% |
| Apple Inc. | AAPL | 6.64% |
| NVIDIA Corporation | NVDA | 4.71% |
| Broadcom Inc. | AVGO | 4.30% |
| International Business Machines Corporation | IBM | 3.59% |
| Accenture plc | ACN | 2.60% |
| ServiceNow, Inc. | NOW | 2.51% |
| Shopify Inc. | SHOP | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $9.53232 | Dec 18, 2024 |
| Dec 12, 2023 | $5.67885 | Dec 13, 2023 |
| Dec 6, 2022 | $4.33632 | Dec 7, 2022 |
| Dec 7, 2021 | $8.34757 | Dec 8, 2021 |
| Dec 8, 2020 | $3.51261 | Dec 9, 2020 |
| Dec 10, 2019 | $0.98289 | Dec 10, 2019 |